NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+1.02%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$9.89M
Cap. Flow %
-6.91%
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
24
Reduced
51
Closed
25

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.01M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.33M
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.82M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.8M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$1.49M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.23M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.97M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.82M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.77M
5
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.56M

Sector Composition

1 Materials 7.58%
2 Energy 7.13%
3 Technology 4.68%
4 Financials 3.43%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
101
Putnam Managed Municipal Income
PMM
$251M
$82K 0.06%
11,071
-152,968
-93% -$1.13M
NQS
102
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-12,198
Closed -$169K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,718
Closed -$255K
NPSN
104
DELISTED
NASPERS LTD
NPSN
– –
-6,876
Closed -$894K
NXQ
105
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-74,842
Closed -$1.01M
WOR icon
106
Worthington Enterprises
WOR
$3.2B
– –
-14,818
Closed -$446K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-8,615
Closed -$345K
AES icon
108
AES
AES
$9.42B
– –
-34,131
Closed -$470K
BHP icon
109
BHP
BHP
$142B
– –
-13,232
Closed -$626K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,881
Closed -$500K
CVE icon
111
Cenovus Energy
CVE
$29.7B
– –
-10,850
Closed -$224K
DK icon
112
Delek US
DK
$1.92B
– –
-23,356
Closed -$635K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-163,490
Closed -$3.23M
ELP icon
114
Copel
ELP
$6.61B
– –
-85,388
Closed -$1.13M
IGE icon
115
iShares North American Natural Resources ETF
IGE
$620M
– –
-10,599
Closed -$406K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$501M
– –
-62,697
Closed -$779K
KB icon
117
KB Financial Group
KB
$28.9B
– –
-30,197
Closed -$985K
MUE icon
118
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-147,164
Closed -$1.97M
NBR icon
119
Nabors Industries
NBR
$515M
– –
-26,049
Closed -$338K
NOV icon
120
NOV
NOV
$4.82B
– –
-8,532
Closed -$559K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-161,308
Closed -$1.55M
RDY icon
122
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-13,951
Closed -$704K
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-7,055
Closed -$344K
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5